TD Synnex Corp
SNX- 交易所
- NYSE
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0001177394
近 90 天，TD Synnex Corp 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 739 家機構在 13F 申報持有，市值合計 $195.9 億；綠光資本和Maverick 資本兩位大師持有。
2025 年第 2 季 13F 持有人
TD Synnex Corp 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 475
- 較 2025 年第 1 季 +2 家
- 持有股數
- 7,517 萬
- 較 2025 年第 1 季 +34.2 萬 (+0.5%)
- 總市值
- $102.0 億
- 較 2025 年第 1 季 +$24.3 億 (+31.2%)
- 新進機構
- 89
- 另有 137 家加碼
- 清倉機構
- 87
- 另有 182 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SNX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 739 | $195.9 億 |
| 2026 年第 1 季 | 606 | $123.4 億 |
| 2025 年第 4 季 | 540 | $108.1 億 |
| 2025 年第 3 季 | 481 | $118.7 億 |
| 2025 年第 2 季 | 475 | $102.0 億 |
| 2025 年第 1 季 | 477 | $77.8 億 |
| 2024 年第 4 季 | 461 | $86.1 億 |
| 2024 年第 3 季 | 484 | $86.5 億 |
| 2024 年第 2 季 | 478 | $84.9 億 |
| 2024 年第 1 季 | 470 | $97.5 億 |
| 2023 年第 4 季 | 380 | $81.9 億 |
| 2023 年第 3 季 | 341 | $78.9 億 |
| 2023 年第 2 季 | 322 | $75.0 億 |
| 2023 年第 1 季 | 346 | $77.6 億 |
| 2022 年第 4 季 | 321 | $76.7 億 |
| 2022 年第 3 季 | 306 | $66.0 億 |
| 2022 年第 2 季 | 330 | $75.2 億 |
| 2022 年第 1 季 | 346 | $84.7 億 |
| 2021 年第 4 季 | 354 | $93.9 億 |
| 2021 年第 3 季 | 334 | $86.5 億 |
| 2021 年第 2 季 | 341 | $48.5 億 |
| 2021 年第 1 季 | 333 | $45.7 億 |
2025 年第 2 季持有機構
每家機構持有 TD Synnex Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 14,138 | $191.9 萬 | 0.30% | +14,138 | 新進 |
| Ameritas Investment Partners, Inc. | 14,502 | $196.8 萬 | 0.06% | −322−2.2% | 減碼 |
| Quantbot Technologies LP | 14,848 | $201.5 萬 | 0.05% | +14,848 | 新進 |
| Gabelli Funds LLC | 15,017 | $203.8 萬 | 0.01% | +15,017 | 新進 |
| Parcion Private Wealth LLC | 15,121 | $205.2 萬 | 0.15% | +1,213+8.7% | 加碼 |
| New Mexico Educational Retirement Board | 15,202 | $206.3 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,337 | $208.1 萬 | 0.04% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 15,340 | $208.2 萬 | 0.09% | +306+2.0% | 加碼 |
| CX Institutional | 15,434 | $209.4 萬 | 0.07% | +3,457+28.9% | 加碼 |
| KLP Kapitalforvaltning AS | 15,600 | $211.7 萬 | 0.01% | −2,400−13.3% | 減碼 |
| Deutsche Bank AG | 15,643 | $212.3 萬 | 0.00% | +831+5.6% | 加碼 |
| Prudential Financial Inc | 15,691 | $212.9 萬 | 0.00% | −48,215−75.4% | 減碼 |
| LPL Financial LLC | 15,738 | $213.6 萬 | 0.00% | −877−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 16,325 | $221.5 萬 | 0.03% | +16,325 | 新進 |
| STRS Ohio | 16,366 | $222.1 萬 | 0.01% | −2,032−11.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,676 | $226.3 萬 | 0.03% | −75−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,771 | $227.6 萬 | 0.00% | −8,345−33.2% | 減碼 |
| Clark Estates Inc | 17,299 | $234.7 萬 | 0.53% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 17,452 | $236.8 萬 | 0.04% | +145+0.8% | 加碼 |
| Hilton Capital Management, LLC | 17,532 | $237.9 萬 | 0.19% | +1,726+10.9% | 加碼 |
| State of Michigan Retirement System | 17,921 | $243.2 萬 | 0.01% | −100−0.6% | 減碼 |
| Pathstone Holdings, LLC | 18,445 | $250.3 萬 | 0.01% | −2,004−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,190 | $260.4 萬 | 0.01% | +1,181+6.6% | 加碼 |
| Bridgewater Associates, LP | 19,285 | $261.7 萬 | 0.01% | −181,099−90.4% | 減碼 |
| Handelsbanken Fonder AB | 19,542 | $265.2 萬 | 0.01% | −500−2.5% | 減碼 |
| Susquehanna International Group, LLP | 19,973 | $271.0 萬 | 0.00% | −3,703−15.6% | 減碼 |
| Johnson Investment Counsel Inc | 20,342 | $276.0 萬 | 0.02% | +212+1.1% | 加碼 |
| MIG Capital, LLC | 20,368 | $276.4 萬 | 0.29% | +15,063+283.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,956 | $284.4 萬 | 0.18% | +10,132+93.6% | 加碼 |
| Louisiana State Employees Retirement System | 21,000 | $285.0 萬 | 0.05% | −100−0.5% | 減碼 |
| Aquatic Capital Management LLC | 21,370 | $290.0 萬 | 0.06% | +21,370 | 新進 |
| EULAV Asset Management | 21,400 | $290.4 萬 | 0.07% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 21,438 | $290.9 萬 | 0.28% | +21,438 | 新進 |
| Assenagon Asset Management S.A. | 21,474 | $291.4 萬 | 0.00% | +3,221+17.6% | 加碼 |
| Icon Advisers Inc | 21,884 | $297.0 萬 | 0.68% | −12,116−35.6% | 減碼 |
| Arizona State Retirement System | 22,042 | $299.1 萬 | 0.02% | +75+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,624 | $307.0 萬 | 0.01% | +2,220+10.9% | 加碼 |
| State of Wisconsin Investment Board | 22,794 | $309.3 萬 | 0.01% | −5,996−20.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,084 | $313.2 萬 | 0.01% | −57−0.2% | 減碼 |
| Intech Investment Management LLC | 23,560 | $319.7 萬 | 0.03% | +298+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,244 | $329.0 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 24,248 | $329.0 萬 | 0.00% | −1,439−5.6% | 減碼 |
| Franklin Resources Inc | 24,495 | $332.4 萬 | 0.00% | −24,406−49.9% | 減碼 |
| Vident Advisory, LLC | 24,646 | $334.4 萬 | 0.04% | +24,646 | 新進 |
| Truist Financial Corp | 25,114 | $340.8 萬 | 0.00% | +3,418+15.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 25,438 | $345.2 萬 | 0.25% | +25,438 | 新進 |
| Stanley-Laman Group, Ltd. | 25,529 | $346.4 萬 | 0.51% | −1,075−4.0% | 減碼 |
| Baker Avenue Asset Management, LP | 25,623 | $347.7 萬 | 0.10% | +40.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,887 | $351.3 萬 | 0.01% | +9,067+53.9% | 加碼 |
| Public Employees Retirement System of Ohio | 26,176 | $355.2 萬 | 0.01% | +1,198+4.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 26,941 | $365.6 萬 | 0.08% | +26,941 | 新進 |
| Yousif Capital Management, LLC | 26,951 | $365.7 萬 | 0.04% | −335−1.2% | 減碼 |
| Martin & Co Inc | 29,866 | $405.3 萬 | 0.75% | −253−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,924 | $406.1 萬 | 0.04% | +2,615+9.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,065 | $421.6 萬 | 0.03% | −2,836−8.4% | 減碼 |
| Janus Henderson Group PLC | 31,777 | $430.9 萬 | 0.00% | −2,400−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,436 | $440.2 萬 | 0.01% | −6,766−17.3% | 減碼 |
| Voya Investment Management LLC | 32,823 | $445.4 萬 | 0.00% | −667−2.0% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 33,270 | $451.5 萬 | 0.19% | −12,945−28.0% | 減碼 |
| Amalgamated Bank | 34,208 | $464.2 萬 | 0.04% | −350−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 34,458 | $467.6 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 36,246 | $488.0 萬 | 0.00% | +31,808+716.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 36,062 | $489.4 萬 | 0.11% | +2,462+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 36,753 | $498.7 萬 | 0.02% | −30,154−45.1% | 減碼 |
| English Capital Management LLC | 36,898 | $500.7 萬 | 3.31% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 37,145 | $504.1 萬 | 0.05% | −1,631−4.2% | 減碼 |
| Jane Street Group, LLC | 37,423 | $507.8 萬 | 0.01% | −115,681−75.6% | 減碼 |
| Foster & Motley Inc | 38,032 | $516.1 萬 | 0.30% | +3,459+10.0% | 加碼 |
| Quantinno Capital Management LP | 38,672 | $524.8 萬 | 0.02% | +1,023+2.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,330 | $533.7 萬 | 0.73% | +39,330 | 新進 |
| MetLife Investment Management | 40,285 | $546.7 萬 | 0.03% | −1,552−3.7% | 減碼 |
| HRT Financial LP | 40,932 | $555.4 萬 | 0.02% | +40,932 | 新進 |
| S&T Bank | 41,056 | $557.1 萬 | 1.69% | −1,879−4.4% | 減碼 |
| CI Private Wealth, LLC | 41,335 | $560.9 萬 | 0.01% | −6,019−12.7% | 減碼 |
| New York State Common Retirement Fund | 41,459 | $562.6 萬 | 0.01% | −3,807−8.4% | 減碼 |
| Comerica Bank | 42,005 | $570.0 萬 | 0.02% | −8,843−17.4% | 減碼 |
| LGT Fund Management Co Ltd. | 42,169 | $572.2 萬 | 0.50% | +18,169+75.7% | 加碼 |
| Cookson Peirce & Co Inc | 43,152 | $585.6 萬 | 0.26% | −4,734−9.9% | 減碼 |
| Ninety One SA (PTY) Ltd | 44,729 | $606.6 萬 | 1.00% | +847+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,076 | $625.3 萬 | 0.01% | −160−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,987 | $637.6 萬 | 0.01% | +565+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 49,384 | $670.0 萬 | 0.07% | −455−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 51,800 | $702.9 萬 | 0.05% | +417+0.8% | 加碼 |
| OP Asset Management Ltd | 55,316 | $750.6 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 56,039 | $760.5 萬 | 0.01% | −1,143−2.0% | 減碼 |
| Empowered Funds, LLC | 57,349 | $778.2 萬 | 0.09% | −12,148−17.5% | 減碼 |
| Teacher Retirement System of Texas | 58,860 | $798.7 萬 | 0.03% | −6,134−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 62,724 | $851.2 萬 | 0.01% | −1,288−2.0% | 減碼 |
| Causeway Capital Management LLC | 62,872 | $853.2 萬 | 0.14% | −68,487−52.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,096 | $856.2 萬 | 0.01% | +1,941+3.2% | 加碼 |
| Royce & Associates LP | 66,542 | $903.0 萬 | 0.09% | −1,587−2.3% | 減碼 |
| Panagora Asset Management Inc | 70,318 | $954.2 萬 | 0.04% | −118,832−62.8% | 減碼 |
| South Dakota Investment Council | 70,554 | $957.4 萬 | 0.18% | −500−0.7% | 減碼 |
| California State Teachers Retirement System | 70,960 | $962.9 萬 | 0.01% | +202+0.3% | 加碼 |
| Barclays PLC | 71,134 | $965.3 萬 | 0.00% | +5,097+7.7% | 加碼 |
| Citigroup Inc | 74,189 | $1,007 萬 | 0.01% | +56,796+326.5% | 加碼 |
| New York State Teachers Retirement System | 74,303 | $1,008 萬 | 0.02% | −7,153−8.8% | 減碼 |
| Natixis Advisors, L.P. | 74,322 | $1,009 萬 | 0.02% | −8,391−10.1% | 減碼 |
| Envestnet Asset Management Inc | 74,713 | $1,014 萬 | 0.00% | −1,065−1.4% | 減碼 |
| Price T Rowe Associates Inc | 74,870 | $1,016 萬 | 0.00% | +3,113+4.3% | 加碼 |